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In millions, except per share items | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
United States | 28.2 | | 23.1 | 34.1 | 18.0 | | 12.5 | 7.2 |
Canada | 1.1 | | 1.1 | 1.0 | 0.8 | | 1.0 | |
Other | 1.8 | | 2.0 | 2.1 | 0.7 | | 1.9 | 0.1 |
Total revenues [+] | 31.2 | 16.5 | 26.2 | 37.1 | 19.5 | 11.8 | 15.5 | 7.3 |
Royalties | 6.8 | | 7.0 | 4.0 | 3.2 | | 2.5 | 2.6 |
Products | 31.2 | 30.8 | 26.2 | 37.1 | 19.5 | 18.6 | 15.5 | 7.3 |
Revenue growth [+] | 60.1% | 40.6% | 69.2% | 407.8% | 2388.3% | -59.2% | | |
United States | 56.8% | | 84.3% | 371.5% | | | | |
Canada | 43.4% | | 9.0% | | | | | |
Cost of goods sold | 3.8 | 3.8 | 3.0 | 4.5 | 2.4 | 2.8 | 3.0 | 0.9 |
Gross profit | 27.4 | 12.7 | 23.2 | 32.6 | 17.1 | 9.0 | 12.5 | 6.4 |
Gross margin | 87.7% | 76.8% | 88.4% | 87.9% | 87.8% | 76.2% | 80.6% | 88.0% |
Selling, general and administrative | 15.0 | 12.7 | 13.3 | 11.4 | 11.2 | 10.1 | 8.6 | 9.2 |
Research and development | 6.8 | 20.7 | 7.0 | 4.0 | 3.2 | 10.0 | 2.5 | 2.6 |
Other operating expenses | 0.9 | -27.4 | 1.4 | 1.7 | 1.0 | -12.0 | 1.0 | 0.3 |
EBITDA [+] | 5.7 | 11.5 | 2.9 | 17.6 | 2.8 | 4.1 | 1.5 | -5.3 |
EBITDA growth | 102.7% | 184.6% | 98.9% | -431.0% | -131.1% | -152.0% | -131.1% | 11.9% |
EBITDA margin | 18.3% | 69.7% | 11.2% | 47.5% | 14.5% | 34.4% | 9.5% | -72.8% |
Depreciation | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
EBITA | 5.6 | 11.4 | 2.8 | 17.5 | 2.7 | 3.9 | 1.4 | -5.4 |
EBITA margin | 17.9% | 68.7% | 10.7% | 47.2% | 13.9% | 33.5% | 9.3% | -73.3% |
Amortization of intangibles | 0.9 | 4.6 | 1.4 | 2.0 | 1.0 | 3.1 | 1.0 | 0.3 |
EBIT [+] | 4.7 | 6.7 | 1.4 | 15.5 | 1.7 | 0.9 | 0.5 | -5.7 |
EBIT growth | 176.2% | 663.7% | 203.3% | -372.7% | -118.7% | -111.3% | -109.5% | 19.5% |
EBIT margin | 15.0% | 40.7% | 5.2% | 41.8% | 8.7% | 7.5% | 2.9% | -77.8% |
Non-recurring items [+] | | | 30.2 | | | | | |
Asset impairment | | | 30.2 | | | | | |
Interest expense, net [+] | 0.1 | 0.1 | 0.6 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 |
Interest expense | 0.2 | 0.3 | 0.8 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Interest income | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Other income (expense), net | 4.2 | -0.2 | -0.3 | 0.0 | -0.2 | 0.0 | 0.0 | 31.1 |
Pre-tax income | 8.8 | 6.4 | -29.8 | 15.4 | 1.3 | 0.5 | 0.1 | 25.0 |
Income taxes | 1.6 | -0.7 | 3.0 | -2.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Tax rate | 17.7% | | | | 6.5% | 9.5% | 0.0% | 0.0% |
Net income | 7.2 | 7.1 | -32.8 | 17.5 | 1.3 | 0.5 | 0.1 | 25.0 |
Net margin | 23.1% | 42.9% | -125.2% | 47.1% | 6.5% | 4.0% | 0.7% | 342.5% |
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Basic EPS [+] | $0.35 | $0.35 | ($1.59) | $0.86 | $0.06 | $0.02 | $0.01 | $1.25 |
Growth | 456.9% | 1335.7% | -28631.3% | -31.1% | -112.1% | -102.1% | -101.3% | -108.2% |
Diluted EPS [+] | $0.33 | $0.35 | ($1.59) | $0.81 | $0.06 | $0.02 | $0.01 | $1.17 |
Growth | 458.6% | 1432.9% | -30580.7% | -31.0% | -111.3% | -102.0% | -101.2% | -107.7% |
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Shares outstanding (basic) [+] | 20.8 | 20.5 | 20.6 | 20.3 | 20.2 | 19.4 | 20.1 | 20.1 |
Growth | 2.9% | 5.4% | 2.6% | 1.4% | 16.3% | 167.6% | 77.4% | 4172.4% |
Shares outstanding (diluted) [+] | 22.1 | 20.5 | 20.6 | 21.6 | 21.5 | 20.7 | 21.5 | 21.4 |
Growth | 2.6% | -1.3% | -3.9% | 1.2% | 23.9% | 185.7% | 89.5% | 4450.9% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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